| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 25,000 | 21,000 | 0.02% | PRN | |
| 2 | Stanley-Laman Group, Ltd. | 210,000 | 177,000 | 0.19% | PRN | |
| 3 | Man Investments (CH) AG | 400,000 | 336,000 | 0.35% | PRN | |
| 4 | CREDIT AGRICOLE S A | 633,000 | 530,000 | 0.56% | PRN | |
| 5 | JPMORGAN CHASE & CO | 865,000 | 727,000 | 0.77% | PRN | |
| 6 | LION POINT CAPITAL, LP | 1,000,000 | 838,000 | 0.88% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,555,000 | 1,303,000 | 1.38% | PRN | |
| 8 | CQS Cayman LP | 3,000,000 | 2,560,000 | 2.70% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 5,600,000 | 4,694,000 | 4.96% | PRN | |
| 10 | Calamos Advisors LLC | 7,000,000 | 5,874,000 | 6.20% | PRN | |
| 11 | Graham Capital Management, L.P. | 8,000,000 | 6,751,000 | 7.13% | ||
| 12 | CREDIT SUISSE AG/ | 9,645,000 | 8,084,000 | 8.54% | PRN | |
| 13 | Central Asset Investments & Management Holdings (HK) Ltd | 9,780,000 | 8,224,000 | 8.68% | PRN | |
| 14 | LINDEN ADVISORS LP | 16,605,000 | 14,035,000 | 14.82% | PRN | |
| 15 | WADDELL & REED FINANCIAL INC | 17,255,000 | 14,462,000 | 15.27% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 30,845,000 | 26,088,000 | 27.55% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
